Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 392 | ||
| Total Receivables, Net | 2,416 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 85 | ||
| Total current assets | 3,138 | ||
| Property, plant & equipment, net | 5,575 | ||
| Goodwill, net | 7,113 | ||
| Intangibles, net | 203 | ||
| Long term investments | 594 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 271 | ||
| Total assets | 16,894 | ||
| LIABILITIES | |||
| Accounts payable | 515 | ||
| Accrued expenses | 1,753 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 2,642 | ||
| Total long term debt | 8,268 | ||
| Total debt | 8,392 | ||
| Deferred income tax | 726 | ||
| Minority interest | 1,687 | ||
| Other liabilities, total | 2,513 | ||
| Total liabilities | 15,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 598 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 1,056 | ||
| Total liabilities & shareholders' equity | 16,894 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
